BAS
POM

Brown Advisory Securities’s PEPCO HOLDINGS, INC. POM Stock Holding History

Brown Advisory Securities’s Portfolio POM Stock Details POM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,325
Closed -$224K – 338
2014
Q4 		$224K Sell
8,325
-425
-5% -$11.5K 0.08% 237
2014
Q3 		$233K Sell
8,750
-1,894
-18% -$51.6K 0.09% 230
2014
Q2 		$292K Buy
+10,644
New +$271K 0.11% 211

Other funds holding POM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brown Advisory Securities's POM Position: Q1 2015 in Review

Brown Advisory Securities sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2015, closing a stake of 8,325 shares — an estimated $224K sold.

Brown Advisory Securities first reported a position in POM in Q2 2014 and held it in 3 quarters. The position peaked at $292K in Q2 2014. 370 funds tracked by Wall St. Rank hold POM as of Q1 2015.

  • Brown Advisory Securities reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 8,325 PEPCO HOLDINGS, INC. shares in Q1 2015, an estimated $224K.
  • Brown Advisory Securities first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 3 quarters.
  • Brown Advisory Securities's PEPCO HOLDINGS, INC. position peaked at $292K in Q2 2014.
  • 370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2015.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.